| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 31.12.2009 |
1 001,60 |
521 832,35 |
521,00 |
0,16% |
| 29.12.2009 |
998,89 |
520 421,48 |
521,00 |
-0,11% |
| 24.12.2009 |
996,02 |
518 927,21 |
521,00 |
-0,40% |
| 23.12.2009 |
995,44 |
518 624,14 |
521,00 |
-0,46% |
| 22.12.2009 |
994,86 |
518 323,54 |
521,00 |
-0,51% |
| 21.12.2009 |
993,14 |
517 426,95 |
521,00 |
-0,69% |
| 18.12.2009 |
992,57 |
517 128,45 |
521,00 |
-0,74% |
| 17.12.2009 |
992,00 |
516 830,63 |
521,00 |
-0,80% |
| 16.12.2009 |
991,43 |
516 533,53 |
521,00 |
-0,86% |
| 15.12.2009 |
990,86 |
516 235,71 |
521,00 |
-0,91% |
| 14.12.2009 |
989,10 |
515 322,06 |
521,00 |
-1,09% |
| 11.12.2009 |
988,52 |
515 018,21 |
521,00 |
-1,15% |
| 10.12.2009 |
988,58 |
515 049,93 |
521,00 |
-1,14% |
| 09.12.2009 |
988,37 |
514 938,27 |
521,00 |
-1,16% |
| 08.12.2009 |
987,41 |
514 440,74 |
521,00 |
-1,26% |
| 07.12.2009 |
985,66 |
513 529,46 |
521,00 |
-1,43% |
| 04.12.2009 |
985,08 |
513 226,29 |
521,00 |
-1,49% |
| 03.12.2009 |
984,50 |
512 923,42 |
521,00 |
-1,55% |
| 02.12.2009 |
985,65 |
513 525,51 |
521,00 |
-1,44% |
| 01.12.2009 |
985,07 |
513 223,25 |
521,00 |
-1,49% |
|
